Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
70
Number of overlapping holdings
14.7%
% of IUSG's 486 holdings also in JGRO
73.7%
% of JGRO's 98 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus JGRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSG |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.4% | 10.3% | 10.3% |
|
NVIDIA CORP | 10.0% | 9.8% | 9.8% |
|
AMAZON.COM INC | 6.2% | 6.6% | 6.2% |
|
APPLE INC | 11.5% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.3% | 5.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to JGRO
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
IUSG Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -2.1% |
|
REGENERON PHARMACEUTICALS | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
NETFLIX INC | -1.0% |
|
MCKESSON CORP | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
LAM RESEARCH CORP | -0.8% |